0.1042% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 26,086.50 | 20,233.57 | 26,073.21 |
| 2024-06-30 | 5,852.93 | 3,715.45 | 5,839.64 |
| 2024-03-31 | 2,137.48 | 953.94 | 2,124.19 |
| 2023-12-31 | 1,183.54 | 689.12 | 1,170.25 |
| 2023-09-30 | 494.42 | -1,248.56 | 481.13 |
| 2023-06-30 | 1,742.98 | 1,105.60 | 1,729.69 |
| 2023-04-16 | 637.38 | -60.02 | 624.09 |
| 2023-03-31 | 697.40 | -5,124.58 | 684.11 |
| 2022-12-31 | 5,821.98 | 5,766.50 | 5,808.69 |
| 2022-09-30 | 55.48 | 36.88 | 42.19 |
| 2022-06-30 | 18.60 | 1.82 | 5.31 |
| 2022-03-31 | 16.78 | -16.21 | 3.49 |
| 2021-12-31 | 32.99 | 19.70 | 19.70 |
| 2021-09-09 | 13.29 | -- | -- |